WG
Winton Group Portfolio holdings
AUM
$1.96B
1-Year Return
30.2%
This Quarter Return
+13.28%
1 Year Return
+30.2%
3 Year Return
+112.22%
5 Year Return
+251.53%
10 Year Return
+656.5%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$41M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$36.6M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$32.1M |
| 4 |
iShares MBS ETF
MBB
|
+$24.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$19.4M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$9.97M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$9.39M |
| 4 |
Apple
AAPL
|
+$7.44M |
| 5 |
Trex
TREX
|
+$5.56M |
Sector Composition
| 1 | Financials | 15.87% |
| 2 | Consumer Discretionary | 12.22% |
| 3 | Technology | 11.18% |
| 4 | Healthcare | 9.74% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Exact Sciences
EXAS
$10.5B
| $442K | 0.03% |
3,354
-612
| -15% | -$80.7K |
|
952
Albemarle
ALB
$8.54B
| $441K | 0.03% |
+3,019
| New | +$441K |
|
953
EOG Resources
EOG
$64.1B
| $441K | 0.03% |
6,074
-811
| -12% | -$58.9K |
|
954
Washington Trust Bancorp
WASH
$570M
| $441K | 0.03% |
8,541
-864
| -9% | -$44.6K |
|
955
Arcturus Therapeutics
ARCT
$487M
| $440K | 0.03% |
+10,664
| New | +$440K |
|
956
Acacia Research
ACTG
$309M
| $438K | 0.03% |
65,874
+11,474
| +21% | +$76.3K |
|
|
CMO
957
DELISTED
Capstead Mortgage Corp.
CMO
| $438K | 0.03% |
70,327
+16,424
| +30% | +$102K |
|
958
AppFolio
APPF
$10B
| $436K | 0.02% |
3,081
-80
| -3% | -$11.3K |
|
959
Reinsurance Group of America
RGA
$12.6B
| $435K | 0.02% |
+3,449
| New | +$435K |
|
960
Insperity
NSP
$2.01B
| $434K | 0.02% |
+5,187
| New | +$434K |
|
961
QCR Holdings
QCRH
$1.32B
| $433K | 0.02% |
9,172
+1,821
| +25% | +$86K |
|
962
Benchmark Electronics
BHE
$1.4B
| $432K | 0.02% |
+13,982
| New | +$432K |
|
963
Visteon
VC
$3.46B
| $432K | 0.02% |
+3,545
| New | +$432K |
|
964
Viking Therapeutics
VKTX
$2.84B
| $431K | 0.02% |
68,166
-15,555
| -19% | -$98.4K |
|
965
BGSF Inc
BGSF
$71.3M
| $430K | 0.02% |
30,733
-2,358
| -7% | -$33K |
|
966
Schrodinger
SDGR
$1.43B
| $429K | 0.02% |
+5,627
| New | +$429K |
|
967
US Physical Therapy
USPH
$1.28B
| $428K | 0.02% |
4,107
-118
| -3% | -$12.3K |
|
968
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $426K | 0.02% |
12,742
+1,100
| +9% | +$36.8K |
|
969
Vail Resorts
MTN
$5.48B
| $425K | 0.02% |
1,457
+245
| +20% | +$71.5K |
|
970
Gates Industrial
GTES
$6.48B
| $423K | 0.02% |
26,450
-8,669
| -25% | -$139K |
|
|
TACO
971
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $423K | 0.02% |
44,118
+7,237
| +20% | +$69.4K |
|
972
Cummins
CMI
$54.4B
| $422K | 0.02% |
1,630
-20
| -1% | -$5.18K |
|
973
Host Hotels & Resorts
HST
$12B
| $422K | 0.02% |
25,069
-24,209
| -49% | -$408K |
|
974
Surmodics
SRDX
$470M
| $421K | 0.02% |
7,511
+912
| +14% | +$51.1K |
|
975
Methode Electronics
MEI
$261M
| $420K | 0.02% |
+9,997
| New | +$420K |
|